Calendario de dividendos de 03 de diciembre de 2018

« Volver al calendario de dividendos de diciembre de 2018

El 03 de diciembre de 2018 562 valores pagan dividendo.

Filtros

Tipo de valor

Sector

País

Frecuencia del dividendo

Divisa del dividendo

Rentabilidad por dividendo prevista

0,0 %

todos

Crecimiento del dividendo (CAGR)

todos

Rentabilidad total anualizada (CAGR)

todos

Desbloquear

Mantén siempre tus dividendos a la vista con tu calendario personal de dividendos para tu cartera.

Regístrate gratis →

Todos los 562 dividendos con fecha de pago el 03 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	08/11/2018	03/12/2018	6,99 %	0,34 $
Petroleo Brasileiro SA Petrobras	22/11/2018	03/12/2018	6,33 %	0,10 BRL
ITOCHU Corp	26/09/2018	03/12/2018	2,33 %	7 JPY
Zoetis Inc	19/11/2018	03/12/2018	2,89 %	0,13 $
FS KKR Capital Corp	16/11/2018	03/12/2018	15,74 %	0,09 $
Nintendo Co Ltd	26/09/2018	03/12/2018	2,98 %	17 JPY
PennantPark Floating Rate Capital Ltd	19/11/2018	03/12/2018	14,44 %	0,10 $
Church & Dwight Co Inc	14/11/2018	03/12/2018	1,28 %	0,22 $
Petroleo Brasileiro SA Petrobras Vz	22/11/2018	03/12/2018	6,95 %	0,10 BRL
JM Smucker Co	15/11/2018	03/12/2018	3,79 %	0,85 $
Sony Group Corp	26/09/2018	03/12/2018	0,98 %	3 JPY
Ford Motor Co	22/10/2018	03/12/2018	4,16 %	0,15 $
Aflac Inc	20/11/2018	03/12/2018	2,03 %	0,26 $
PIMCO Dynamic Income Fund	09/11/2018	03/12/2018	16,43 %	0,22 $
KDDI Corp	26/09/2018	03/12/2018	2,85 %	25 JPY
Mitsubishi Corp	26/09/2018	03/12/2018	2,52 %	21 JPY
American States Water Co	14/11/2018	03/12/2018	2,49 %	0,28 $
Marubeni Corp	26/09/2018	03/12/2018	2,23 %	17 JPY
ConocoPhillips	12/10/2018	03/12/2018	3,00 %	0,31 $
Nippon Sanso Holdings Corp	26/09/2018	03/12/2018	1,15 %	12 JPY
International Consolidated Airlines Group SA	29/11/2018	03/12/2018	1,63 %	0,10 GBP
Cummins Inc	14/11/2018	03/12/2018	1,32 %	1,14 $
Sumitomo Corp	26/09/2018	03/12/2018	2,49 %	9 JPY
Phillips 66	16/11/2018	03/12/2018	2,55 %	0,80 $
Hecla Mining Co	19/11/2018	03/12/2018	0,10 %	0,00 $
Takeda Pharmaceutical Co Ltd	26/09/2018	03/12/2018	3,61 %	90 JPY
Carlisle Companies Inc	16/11/2018	03/12/2018	1,42 %	0,40 $
Fanuc Corp	26/09/2018	03/12/2018	1,75 %	24 JPY
Bunge Global SA	16/11/2018	03/12/2018	2,39 %	0,50 $
Invesco Ltd	09/11/2018	03/12/2018	2,89 %	0,30 $
Jabil Inc	14/11/2018	03/12/2018	0,10 %	0,08 $
Pinnacle West Capital Corp	31/10/2018	03/12/2018	3,46 %	0,74 $
Truist Financial Corp	08/11/2018	03/12/2018	4,01 %	0,41 $
EQT Corp	20/11/2018	03/12/2018	1,29 %	0,03 $
PIMCO Corporate and Income Opportunity Fund	09/11/2018	03/12/2018	12,17 %	0,13 $
Macerich Co	08/11/2018	03/12/2018	2,63 %	0,75 $
Advantest Corp	26/09/2018	03/12/2018	0,22 %	13 JPY
Nippon Steel Corp	26/09/2018	03/12/2018	3,84 %	2 JPY
Kawasaki Heavy Industries Ltd	26/09/2018	03/12/2018	1,40 %	7 JPY
Helmerich & Payne Inc	08/11/2018	03/12/2018	2,82 %	0,71 $
GCP Infrastructure Investments	01/11/2018	03/12/2018	8,49 %	0,02 GBP
Daiichi Sankyo Co Ltd	26/09/2018	03/12/2018	3,55 %	12 JPY
ITV PLC	25/10/2018	03/12/2018	6,81 %	0,03 GBP
Goodyear Tire & Rubber Co	31/10/2018	03/12/2018	0,00 %	0,16 $
Astellas Pharma Inc	26/09/2018	03/12/2018	3,69 %	19 JPY
Cencora Inc	16/11/2018	03/12/2018	0,80 %	0,40 $
Amplify CWP Enhanced Dividend Income ETF	29/11/2018	03/12/2018	4,67 %	0,13 $
Gerdau SA	22/11/2018	03/12/2018	2,77 %	0,10 BRL
H2O America	02/11/2018	03/12/2018	2,75 %	0,28 $
Bank Bradesco SA Vz	05/11/2018	03/12/2018	8,19 %	0,01 BRL
Zozo Inc	26/09/2018	03/12/2018	3,54 %	5 JPY
Ono Pharmaceutical Co Ltd	26/09/2018	03/12/2018	3,28 %	23 JPY
Nuveen Preferred & Income Opportunities Fund	14/11/2018	03/12/2018	9,72 %	0,06 $
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2018	03/12/2018	15,33 %	0,07 $
Entergy Corp	07/11/2018	03/12/2018	2,28 %	0,46 $
Wingstop Inc	23/11/2018	03/12/2018	0,97 %	3,05 $
Oshkosh Corp	16/11/2018	03/12/2018	1,53 %	0,27 $
Sojitz Corp	26/09/2018	03/12/2018	3,04 %	38 JPY
Nissan Chemical Corp	26/09/2018	03/12/2018	2,70 %	40 JPY
Murata Manufacturing Co Ltd	26/09/2018	03/12/2018	0,91 %	16 JPY
Shionogi & Co Ltd	26/09/2018	03/12/2018	2,81 %	15 JPY
Kobe Steel Ltd	26/09/2018	03/12/2018	4,00 %	10 JPY
PIMCO Corporate & Income Strategy Fund	09/11/2018	03/12/2018	11,57 %	0,11 $
Nuveen Floating Rate Income Fund	14/11/2018	03/12/2018	12,21 %	0,06 $
Central Japan Railway Co	26/09/2018	03/12/2018	0,82 %	14 JPY
Nidec Corp	26/09/2018	03/12/2018	0,00 %	13 JPY
Sysmex Corp	26/09/2018	03/12/2018	2,50 %	11 JPY
Virtus Diversified Income & Convertible Fund	09/11/2018	03/12/2018	8,05 %	0,17 $
Nikon Corp	26/09/2018	03/12/2018	1,81 %	30 JPY
Nomura Holdings Inc	26/09/2018	03/12/2018	3,18 %	3 JPY
Vodacom Group Ltd	28/11/2018	03/12/2018	5,15 %	3,95 ZAR
Chemed Corp	08/11/2018	03/12/2018	0,55 %	0,30 $
Inpex Corp	26/09/2018	03/12/2018	3,15 %	9 JPY
FT Confluence BDC & Specialty Finance Income ETF	21/11/2018	03/12/2018	10,78 %	0,18 $
West Japan Railway Co	26/09/2018	03/12/2018	3,58 %	22 JPY
Cohen & Steers Inc	16/11/2018	03/12/2018	3,37 %	2,83 $
Murphy Oil Corp	08/11/2018	03/12/2018	3,71 %	0,25 $
Asahi Kasei Corp	26/09/2018	03/12/2018	2,46 %	17 JPY
Sumitomo Electric Industries Ltd	26/09/2018	03/12/2018	1,63 %	6 JPY
PIMCO Income Strategy Fund II	09/11/2018	03/12/2018	12,19 %	0,08 $
PIMCO High Income Fund	09/11/2018	03/12/2018	12,44 %	0,08 $
Moog Inc Class A	14/11/2018	03/12/2018	0,30 %	0,25 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2018	03/12/2018	5,29 %	1,25 €
Itau Unibanco Holding SA	01/11/2018	03/12/2018	2,56 %	0,01 BRL
Middlesex Water Co	14/11/2018	03/12/2018	2,66 %	0,24 $
Nuveen Real Asset Income and Growth Fund	14/11/2018	03/12/2018	12,24 %	0,11 $
SCSK Corp	26/09/2018	03/12/2018	0,00 %	17 JPY
Western Asset Emerging Markets Debt Fund Inc	21/11/2018	03/12/2018	10,86 %	0,10 $
HNI Corp	16/11/2018	03/12/2018	3,37 %	0,30 $
Japan Exchange Group Inc	26/09/2018	03/12/2018	3,25 %	14 JPY
JPMorgan Claverhouse Investment Trust PLC	01/11/2018	03/12/2018	3,88 %	0,06 GBP
Kier Group PLC	27/09/2018	03/12/2018	3,66 %	0,39 GBP
PIMCO Income Strategy Fund	09/11/2018	03/12/2018	12,70 %	0,09 $
Toray Industries Inc	26/09/2018	03/12/2018	1,87 %	8 JPY
Virtus Convertible & Income Fund	09/11/2018	03/12/2018	9,84 %	0,07 $
Western Asset High Income Fund II	21/11/2018	03/12/2018	15,00 %	0,05 $
Obayashi Corp	26/09/2018	03/12/2018	3,05 %	14 JPY
Redefine Properties Ltd	28/11/2018	03/12/2018	8,02 %	0,50 ZAR
Air Water Inc	26/09/2018	03/12/2018	3,13 %	19 JPY
Dicker Data Ltd	16/11/2018	03/12/2018	3,83 %	0,04 AUD
Equitable Holdings Inc	23/11/2018	03/12/2018	2,56 %	0,13 $
Deluxe Corp	16/11/2018	03/12/2018	4,60 %	0,30 $
Mitsubishi Logistics Corp	26/09/2018	03/12/2018	2,63 %	3 JPY
Nuveen Global High Income Fund	14/11/2018	03/12/2018	10,01 %	0,11 $
Sumitomo Chemical Co Ltd	26/09/2018	03/12/2018	2,95 %	11 JPY
Nuveen Credit Strategies Income Fund	14/11/2018	03/12/2018	12,48 %	0,04 $
Daiwa Securities Group Inc	26/09/2018	03/12/2018	3,63 %	12 JPY
Nissui Corp	26/09/2018	03/12/2018	2,81 %	4 JPY
PCM Fund	09/11/2018	03/12/2018	13,76 %	0,08 $
Sega Sammy Holdings Inc	26/09/2018	03/12/2018	2,15 %	20 JPY
Tenaris SA ADR	19/11/2018	03/12/2018	3,47 %	0,26 $
Carriage Services Inc	09/11/2018	03/12/2018	1,15 %	0,08 $
Western Asset Global High Income Fund	21/11/2018	03/12/2018	14,47 %	0,06 $
Algoma Central Corp	16/11/2018	03/12/2018	3,76 %	0,10 CAD
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2018	03/12/2018	12,45 %	0,08 $
Materion Corp	07/11/2018	03/12/2018	0,24 %	0,11 $
NTT Data Group Corp	26/09/2018	03/12/2018	0,00 %	9 JPY
Southwest Gas Holdings Inc	14/11/2018	03/12/2018	2,77 %	0,52 $
Tokuyama Corp	26/09/2018	03/12/2018	2,63 %	25 JPY
Japan Airlines Co Ltd	26/09/2018	03/12/2018	3,58 %	55 JPY
NSK Ltd	26/09/2018	03/12/2018	3,01 %	20 JPY
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2018	03/12/2018	0,00 %	0,14 $
Sekisui Chemical Co Ltd	26/09/2018	03/12/2018	3,09 %	21 JPY
Selective Insurance Group Inc	14/11/2018	03/12/2018	1,86 %	0,20 $
The Brink's Co	08/11/2018	03/12/2018	0,83 %	0,15 $
GS Yuasa Corp	26/09/2018	03/12/2018	1,71 %	15 JPY
Sumitomo Heavy Industries Ltd	26/09/2018	03/12/2018	2,50 %	50 JPY
Virtus Convertible & Income Fund II	09/11/2018	03/12/2018	9,47 %	0,06 $
Western Asset High Income Opportunity Fund Inc.	21/11/2018	03/12/2018	12,07 %	0,03 $
AB FCP I - Global High Yield Portfolio A Inc	30/11/2018	03/12/2018	7,44 %	0,02 $
Kanematsu Corp	26/09/2018	03/12/2018	3,41 %	25 JPY
Sankyo Co Ltd	26/09/2018	03/12/2018	5,08 %	15 JPY
Shimizu Corp	26/09/2018	03/12/2018	1,14 %	13 JPY
SKY Perfect JSAT Corp	26/09/2018	03/12/2018	2,30 %	9 JPY
Western Asset Mortgage Opportunity Fund Inc	21/11/2018	03/12/2018	13,75 %	0,19 $
Barings Global Short Duration High Yield Fund	20/11/2018	03/12/2018	10,48 %	0,15 $
PIMCO Global StocksPLUS and Income Fund	09/11/2018	03/12/2018	9,90 %	0,12 $
Gerdau SA	22/11/2018	03/12/2018	3,26 %	0,10 BRL
Nippon Light Metal Holdings Co Ltd	26/09/2018	03/12/2018	3,34 %	40 JPY
Ricoh Co Ltd	26/09/2018	03/12/2018	2,59 %	10 JPY
Sensient Technologies Corp	02/11/2018	03/12/2018	1,29 %	0,36 $
Winmark Corp	06/11/2018	03/12/2018	4,08 %	0,15 $
Allspring Multi-Sector Income Fund	13/11/2018	03/12/2018	9,60 %	0,10 $
Denka Co Ltd	26/09/2018	03/12/2018	2,77 %	60 JPY
Franklin Premier Income Trust	21/11/2018	03/12/2018	9,21 %	0,03 $
Minebea Mitsumi Inc	26/09/2018	03/12/2018	1,39 %	14 JPY
Nuveen Mortgage and Income Fund	14/11/2018	03/12/2018	10,65 %	0,11 $
Sumitomo Pharma Co Ltd	26/09/2018	03/12/2018	0,00 %	9 JPY
Enterprise Bancorp Inc	08/11/2018	03/12/2018	0,00 %	0,15 $
National Healthcare Corp	27/09/2018	03/12/2018	1,26 %	0,50 $
National Instruments Corp	08/11/2018	03/12/2018	0,00 %	0,23 $
Nippon Kayaku Co Ltd	26/09/2018	03/12/2018	3,32 %	15 JPY
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2018	03/12/2018	7,69 %	0,07 $
Oji Holdings Corp	26/09/2018	03/12/2018	4,79 %	6 JPY
Allspring Income Opportunities Fund	13/11/2018	03/12/2018	10,15 %	0,06 $
Allspring Utilities and High Income Fund	13/11/2018	03/12/2018	8,79 %	0,08 $
Bank Bradesco SA	05/11/2018	03/12/2018	8,37 %	0,01 BRL
BlackRock Municipal Income Trust	14/11/2018	03/12/2018	0,00 %	0,06 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/11/2018	03/12/2018	5,60 %	0,05 $
Mizuno Corp	26/09/2018	03/12/2018	1,88 %	8 JPY
Nomura Real Estate Holdings Inc	26/09/2018	03/12/2018	4,88 %	8 JPY
ONE Gas Inc	09/11/2018	03/12/2018	3,40 %	0,46 $
PIMCO Strategic Income Fund	09/11/2018	03/12/2018	9,30 %	0,07 $
Pioneer Floating Rate Fund, Inc.	15/11/2018	03/12/2018	0,00 %	0,06 $
TOTO Ltd	26/09/2018	03/12/2018	1,74 %	45 JPY
Franklin Master Intermediate Income Trust	21/11/2018	03/12/2018	8,50 %	0,02 $
Nuveen Municipal Credit Income Fund	14/11/2018	03/12/2018	7,79 %	0,07 $
PIMCO Municipal Income Fund II	09/11/2018	03/12/2018	6,49 %	0,07 $
Telkom SA SOC Ltd	28/11/2018	03/12/2018	5,06 %	1,12 ZAR
Toppan Holdings Inc	26/09/2018	03/12/2018	1,33 %	20 JPY
Western Asset Global Corporate Opportunity Fund	21/11/2018	03/12/2018	14,26 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	21/11/2018	03/12/2018	10,91 %	0,09 $
Fujitec Co Ltd	26/09/2018	03/12/2018	0,00 %	20 JPY
Kamigumi Co Ltd	26/09/2018	03/12/2018	5,00 %	22 JPY
Kyoto Financial Group Inc	26/09/2018	03/12/2018	1,51 %	8 JPY
M&W Privat	30/11/2018	03/12/2018	0,26 %	0,66 €
Nuveen Municipal High Income Opportunity Fund	14/11/2018	03/12/2018	7,67 %	0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2018	03/12/2018	8,00 %	0,05 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2018	03/12/2018	9,00 %	0,31 CAD
Polish Oil and Gas Company (PGNiG) SA	23/11/2018	03/12/2018	0,00 %	0,07 PLN
Teijin Ltd	26/09/2018	03/12/2018	2,90 %	30 JPY
Amot Investments Ltd	20/11/2018	03/12/2018	8,18 %	0,23 ILS
BlackRock Municipal 2030 Target Term	14/11/2018	03/12/2018	2,48 %	0,06 $
Franklin Managed Municipal Income Trust	21/11/2018	03/12/2018	6,16 %	0,03 $
Hanwa Co Ltd	26/09/2018	03/12/2018	2,88 %	15 JPY
Kraftia Corp	26/09/2018	03/12/2018	3,53 %	50 JPY
Metalurgica Gerdau SA	22/11/2018	03/12/2018	3,15 %	0,09 BRL
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2018	03/12/2018	7,60 %	0,05 $
Nuveen Preferred & Income Securities Fund	14/11/2018	03/12/2018	0,00 %	0,06 $
Nuveen Quality Muni Income Fund	14/11/2018	03/12/2018	7,27 %	0,05 $
Sangetsu Corp	26/09/2018	03/12/2018	5,23 %	28 JPY
Seven Bank Ltd	26/09/2018	03/12/2018	3,44 %	5 JPY
Takasago International Corp	26/09/2018	03/12/2018	4,33 %	4 JPY
Tamawood Ltd	16/11/2018	03/12/2018	8,11 %	0,16 AUD
Toshiba Tec Corp	26/09/2018	03/12/2018	0,62 %	20 JPY
Western Asset Premier Bond Fund	21/11/2018	03/12/2018	8,09 %	0,07 $
Afrimat Ltd	28/11/2018	03/12/2018	1,18 %	0,19 ZAR
Chugoku Marine Paints Ltd	26/09/2018	03/12/2018	2,60 %	17 JPY
Compagnie du Mont-Blanc	29/11/2018	03/12/2018	3,51 %	4,00 €
Dai-Dan Co Ltd	26/09/2018	03/12/2018	3,21 %	14 JPY
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2018	03/12/2018	0,00 %	0,39 $
Fidelity Enhanced High Yield ETF	28/11/2018	03/12/2018	1,23 %	0,21 $
Fidelity Government Money Market Fund	30/11/2018	03/12/2018	3,23 %	0,00 $
Fidelity Total Bond ETF	28/11/2018	03/12/2018	1,18 %	0,12 $
Fujitsu General Ltd	26/09/2018	03/12/2018	0,00 %	13 JPY
Itau Unibanco Holding SA	01/11/2018	03/12/2018	2,41 %	0,01 BRL
JPMorgan Chase & Co	31/10/2018	03/12/2018	6,03 %	0,28 $
Kakaku.com Inc	26/09/2018	03/12/2018	1,36 %	18 JPY
Moog Inc Class B	14/11/2018	03/12/2018	0,29 %	0,25 $
Nuveen AMT-Free Quality Muni Inc	14/11/2018	03/12/2018	7,25 %	0,05 $
Nuveen Select Tax-Free Income Portfolio	14/11/2018	03/12/2018	4,54 %	0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2018	03/12/2018	8,37 %	0,31 CAD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2018	03/12/2018	6,05 %	0,13 $
Raia Drogasil SA	27/06/2018	03/12/2018	0,00 %	0,01 BRL
Raia Drogasil SA	27/03/2018	03/12/2018	0,00 %	0,01 BRL
San Holdings Inc	26/09/2018	03/12/2018	4,20 %	7 JPY
Sanyo Chemical Industries Ltd	26/09/2018	03/12/2018	3,41 %	60 JPY
Standard Motor Products Inc	14/11/2018	03/12/2018	3,52 %	0,21 $
Sumitomo Warehouse Co Ltd	26/09/2018	03/12/2018	2,66 %	9 JPY
Tamura Corp	26/09/2018	03/12/2018	1,46 %	5 JPY
Vanguard Total Bond Market Index Fund Admiral Shares	30/11/2018	03/12/2018	4,08 %	0,02 $
Yokohama Financial Group Inc	26/09/2018	03/12/2018	2,07 %	7 JPY
Asahi Diamond Industrial Co Ltd	26/09/2018	03/12/2018	2,66 %	6 JPY
Bando Chemical Industries Ltd	26/09/2018	03/12/2018	5,24 %	16 JPY
BlackRock Investment Quality Municipal	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock Long-Term Municipal Advantage Trust	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock MuniAssets Fund	14/11/2018	03/12/2018	6,35 %	0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2018	03/12/2018	5,37 %	0,05 $
BlackRock Virginia Municipal Bond Trust	14/11/2018	03/12/2018	4,35 %	0,06 $
Burke & Herbert Financial Services Corp	14/11/2018	03/12/2018	3,11 %	0,55 $
Central Glass Co Ltd	26/09/2018	03/12/2018	4,05 %	25 JPY
DaikyoNishikawa Corp	26/09/2018	03/12/2018	8,90 %	17 JPY
Eiken Chemical Co Ltd	26/09/2018	03/12/2018	2,30 %	13 JPY
Fidelity Conservative Income Bond Fund	30/11/2018	03/12/2018	3,76 %	0,02 $
G-Tekt Corp	26/09/2018	03/12/2018	4,88 %	22 JPY
Gamecard Holdings Inc	26/09/2018	03/12/2018	3,87 %	18 JPY
Grems Inc	26/09/2018	03/12/2018	3,41 %	3 JPY
Heiwa Real Estate Co Ltd	26/09/2018	03/12/2018	4,66 %	10 JPY
IDEC Corp	26/09/2018	03/12/2018	3,85 %	30 JPY
Iida Group Holdings Co Ltd	26/09/2018	03/12/2018	3,89 %	31 JPY
IIV Mikrofinanzfonds R	30/11/2018	03/12/2018	1,25 %	1,87 €
Kansai Paint Co Ltd	26/09/2018	03/12/2018	4,03 %	16 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/11/2018	03/12/2018	0,00 %	0,30 $
Manappuram Finance Ltd	19/11/2018	03/12/2018	0,00 %	0,55 INR
Metalurgica Gerdau SA	22/11/2018	03/12/2018	3,46 %	0,09 BRL
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2018	03/12/2018	5,34 %	0,06 $
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	30/11/2018	03/12/2018	3,72 %	1,27 €
National Bankshares Inc	23/11/2018	03/12/2018	4,22 %	0,63 $
Nichiha Corp	26/09/2018	03/12/2018	3,69 %	28 JPY
Nissin Shoji Co Ltd	26/09/2018	03/12/2018	0,96 %	9 JPY
NTN Corp	26/09/2018	03/12/2018	2,89 %	8 JPY
Nuveen AMT-Free Municipal Value Fund	14/11/2018	03/12/2018	4,15 %	0,06 $
Nuveen Arizona Quality Municipal Income Fund	14/11/2018	03/12/2018	6,03 %	0,04 $
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2018	03/12/2018	5,68 %	0,04 $
Nuveen Minnesota Quality Municipal Income Fund	14/11/2018	03/12/2018	6,22 %	0,05 $
Nuveen Multi-Market Income Fund	14/11/2018	03/12/2018	6,06 %	0,03 $
Nuveen Municipal Value Fund	14/11/2018	03/12/2018	4,28 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	14/11/2018	03/12/2018	7,80 %	0,05 $
Nuveen New York Municipal Value Fund	14/11/2018	03/12/2018	4,21 %	0,03 $
Nuveen Virginia Quality Municipal Income Fund	14/11/2018	03/12/2018	6,74 %	0,04 $
Ohsho Food Service Corp	26/09/2018	03/12/2018	1,96 %	20 JPY
PIMCO California Municipal Income Fund	09/11/2018	03/12/2018	5,03 %	0,08 $
PIMCO New York Municipal Income Fund II	09/11/2018	03/12/2018	5,16 %	0,05 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/11/2018	03/12/2018	6,23 %	0,02 NZD
Putnam Municipal Opportunities Trust	21/11/2018	03/12/2018	6,04 %	0,04 $
Riken Technos Corp	26/09/2018	03/12/2018	3,71 %	6 JPY
Taiyo Holdings Co Ltd	26/09/2018	03/12/2018	0,00 %	33 JPY
Toyo Innovex Co Ltd	26/09/2018	03/12/2018	5,30 %	10 JPY
TS Tech Co Ltd	26/09/2018	03/12/2018	0,00 %	21 JPY
Valqua Ltd	26/09/2018	03/12/2018	2,25 %	45 JPY
Vanguard Treasury Money Market Fund Investor Shares	30/11/2018	03/12/2018	3,55 %	0,00 $
Western Asset Intermediate Municipal Fund	21/11/2018	03/12/2018	6,52 %	0,03 $
Western Asset Managed Municipals Portfolio	21/11/2018	03/12/2018	6,49 %	0,06 $
Western Asset Municipal High Income Fund Inc	21/11/2018	03/12/2018	5,98 %	0,03 $
Yodoko Ltd	26/09/2018	03/12/2018	6,55 %	6 JPY
AB FCP I - Mortgage Income Portfolio AT Inc	30/11/2018	03/12/2018	6,64 %	0,06 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/11/2018	03/12/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2018	03/12/2018	3,18 %	0,00 $
As One Corp	26/09/2018	03/12/2018	2,74 %	18 JPY
BlackRock California Municipal Income Trust	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock Municipal Income Fund, Inc	14/11/2018	03/12/2018	0,00 %	0,04 $
BlackRock Municipal Income Quality Trust	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.	14/11/2018	03/12/2018	6,00 %	0,05 $
BlackRock MuniHoldings Fund Inc	14/11/2018	03/12/2018	6,23 %	0,07 $
BlackRock MuniVest	14/11/2018	03/12/2018	0,00 %	0,04 $
BlackRock MuniVest Fund II	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock MuniYield	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.	14/11/2018	03/12/2018	5,66 %	0,05 $
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2018	03/12/2018	6,29 %	0,04 $
BlackRock MuniYield Quality	14/11/2018	03/12/2018	6,18 %	0,06 $
BlackRock MuniYield Quality Fund III, Inc.	14/11/2018	03/12/2018	6,23 %	0,05 $
BlackRock MuniYield Quality II	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock New York Municipal Income Trust	14/11/2018	03/12/2018	0,45 %	0,04 $
Car Mate Mfg Co Ltd	26/09/2018	03/12/2018	3,37 %	10 JPY
Charles Schwab Corp DR	15/11/2018	03/12/2018	6,21 %	0,37 $
Cresco Ltd	26/09/2018	03/12/2018	4,86 %	8 JPY
Dexerials Corp	26/09/2018	03/12/2018	1,60 %	7 JPY
Federated Hermes Premier Municipal Inc	21/11/2018	03/12/2018	4,84 %	0,05 $
FedNat Holding Co	31/10/2018	03/12/2018	0,00 %	0,08 $
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/11/2018	03/12/2018	0,00 %	0,04 $
Fidelity Capital & Income Fund	30/11/2018	03/12/2018	0,00 %	0,04 $
Fidelity Limited Term Bond Fund	30/11/2018	03/12/2018	4,08 %	0,02 $
Fidelity Series Commodity Strategy Fund	30/11/2018	03/12/2018	0,00 %	0,04 $
First Trust Special Finance and Financial Opportunities Fund	21/11/2018	03/12/2018	44,57 %	0,18 $
Hasegawa Co Ltd	26/09/2018	03/12/2018	4,78 %	4 JPY
Hirose Electric Co Ltd	26/09/2018	03/12/2018	1,82 %	120 JPY
Inaba Denkisangyo Co Ltd	26/09/2018	03/12/2018	2,84 %	35 JPY
Iwabuchi Corp	26/09/2018	03/12/2018	1,96 %	100 JPY
Keihan Holdings Co Ltd	26/09/2018	03/12/2018	20,54 %	18 JPY
M&W Capital	30/11/2018	03/12/2018	0,23 %	0,33 €
Monex Group Inc	26/09/2018	03/12/2018	4,13 %	3 JPY
Mory Industries Inc	26/09/2018	03/12/2018	3,77 %	6 JPY
Nagase & Co Ltd	26/09/2018	03/12/2018	2,30 %	5 JPY
National Western Life Group Inc Class A	06/11/2018	03/12/2018	0,00 %	0,36 $
Nifco Inc	26/09/2018	03/12/2018	2,40 %	31 JPY
Nippon Television Holdings Inc	26/09/2018	03/12/2018	1,73 %	10 JPY
Nissei ASB Machine Co Ltd	26/09/2018	03/12/2018	2,17 %	60 JPY
NS Tool Co Ltd	26/09/2018	03/12/2018	3,13 %	5 JPY
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2018	03/12/2018	7,08 %	0,05 $
Nuveen California Municipal Value Fund	14/11/2018	03/12/2018	3,98 %	0,03 $
Nuveen California Quality Municipal Income Fund	14/11/2018	03/12/2018	7,10 %	0,06 $
Nuveen California Select Tax-Free Income Portfolio	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Missouri Quality Municipal Income Fund	14/11/2018	03/12/2018	6,84 %	0,04 $
Nuveen Municipal Income	14/11/2018	03/12/2018	4,22 %	0,04 $
Nuveen New York Quality Municipal Income Fund	14/11/2018	03/12/2018	7,31 %	0,05 $
Nuveen New York Select Tax-Free Income Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Select Maturities Municipal Fund	14/11/2018	03/12/2018	3,87 %	0,03 $
Oasis Crescent Property Fund Units ZAR	28/11/2018	03/12/2018	4,00 %	0,54 ZAR
Okamoto Industries Inc	26/09/2018	03/12/2018	2,11 %	10 JPY
PIMCO California Municipal Income Fund II	09/11/2018	03/12/2018	0,00 %	0,04 $
PIMCO California Municipal Income Fund III	09/11/2018	03/12/2018	0,00 %	0,05 $
PIMCO Municipal Income Fund	09/11/2018	03/12/2018	0,00 %	0,06 $
PIMCO Municipal Income Fund III	09/11/2018	03/12/2018	0,00 %	0,06 $
PIMCO New York Municipal Income Fund	09/11/2018	03/12/2018	0,00 %	0,06 $
PIMCO New York Municipal Income Fund III	09/11/2018	03/12/2018	0,00 %	0,04 $
Rengo Co Ltd	26/09/2018	03/12/2018	3,08 %	6 JPY
Ricoh Leasing Co Ltd	26/09/2018	03/12/2018	2,75 %	40 JPY
RION Co Ltd	26/09/2018	03/12/2018	2,82 %	18 JPY
SBI Global Asset Management Co Ltd	26/09/2018	03/12/2018	4,12 %	7 JPY
Shibusawa Logistics Corp	26/09/2018	03/12/2018	4,13 %	6 JPY
Shikoku Kasei Holdings Corp	26/09/2018	03/12/2018	1,12 %	6 JPY
Takeda IP Holdings Co Ltd	26/09/2018	03/12/2018	6,90 %	4 JPY
Western Asset Inv Grade Income Fund Inc	21/11/2018	03/12/2018	5,30 %	0,06 $
Accord Financial Corp	14/11/2018	03/12/2018	0,00 %	0,09 CAD
Accordant Group Ltd	16/11/2018	03/12/2018	0,00 %	0,08 NZD
Advan Group Co Ltd	26/09/2018	03/12/2018	4,27 %	13 JPY
Afcon Holdings Ltd	26/11/2018	03/12/2018	1,49 %	2,16 ILS
Ahresty Corp	26/09/2018	03/12/2018	5,92 %	10 JPY
Aizawa Securities Group Co Ltd	26/09/2018	03/12/2018	8,95 %	7 JPY
Alpha Corp	26/09/2018	03/12/2018	4,25 %	15 JPY
Alsok Co Ltd	26/09/2018	03/12/2018	2,51 %	6 JPY
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/11/2018	03/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/11/2018	03/12/2018	0,00 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/11/2018	03/12/2018	0,00 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2018	03/12/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/11/2018	03/12/2018	0,54 %	0,00 €
AOI ELECTRONICS Co Ltd	26/09/2018	03/12/2018	2,23 %	27 JPY
Arakawa Chemical Industries Ltd	26/09/2018	03/12/2018	2,51 %	20 JPY
Artnature Inc	26/09/2018	03/12/2018	3,65 %	14 JPY
Asahi Broadcasting Group Holdings Corp	26/09/2018	03/12/2018	12,25 %	10 JPY
Asahi Kogyosha Co Ltd	26/09/2018	03/12/2018	3,56 %	14 JPY
ASANTE Inc	26/09/2018	03/12/2018	4,08 %	27 JPY
Aseed Holdings Co Ltd	26/09/2018	03/12/2018	2,49 %	5 JPY
Awa Paper & Technological Co Inc	26/09/2018	03/12/2018	0,00 %	4 JPY
AYO Technology Solutions Ltd	28/11/2018	03/12/2018	0,00 %	0,30 ZAR
Azuma Shipping Co Ltd	26/09/2018	03/12/2018	2,09 %	2 JPY
Banestes SA Banco Estado Espirito	01/11/2018	03/12/2018	3,28 %	0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2018	03/12/2018	3,19 %	0,02 BRL
Benesse Holdings Inc	26/09/2018	03/12/2018	0,00 %	25 JPY
BlackRock Municipal Income Trust II	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.	14/11/2018	03/12/2018	0,00 %	0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock MuniYield Pennsylvania Quality Fund	14/11/2018	03/12/2018	5,22 %	0,06 $
Br.Holdings Corp	26/09/2018	03/12/2018	0,00 %	3 JPY
Buffalo Co Ltd	26/09/2018	03/12/2018	3,95 %	15 JPY
Bull-Dog Sauce Co Ltd	26/09/2018	03/12/2018	2,14 %	8 JPY
Central Sports Co Ltd	26/09/2018	03/12/2018	1,58 %	39 JPY
Century21 Real Estate Of Japan Ltd	26/09/2018	03/12/2018	4,69 %	25 JPY
Chimney Co Ltd	26/09/2018	03/12/2018	0,86 %	12 JPY
Chori Co Ltd	26/09/2018	03/12/2018	3,72 %	26 JPY
Chudenko Corp	26/09/2018	03/12/2018	2,82 %	52 JPY
Chuetsu Pulp & Paper Co Ltd	26/09/2018	03/12/2018	5,01 %	25 JPY
Cleanup Corp	26/09/2018	03/12/2018	3,77 %	10 JPY
Cocolonet Co Ltd	26/09/2018	03/12/2018	2,22 %	15 JPY
Cominix Co Ltd	26/09/2018	03/12/2018	3,48 %	11 JPY
Corona Corp	26/09/2018	03/12/2018	2,70 %	14 JPY
Create Corp	26/09/2018	03/12/2018	4,42 %	6 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	26/09/2018	03/12/2018	1,51 %	10 JPY
Daiken Medical Co Ltd	26/09/2018	03/12/2018	4,68 %	10 JPY
Daisho Co Ltd	26/09/2018	03/12/2018	1,28 %	9 JPY
EDION Corp	26/09/2018	03/12/2018	2,09 %	14 JPY
Ekitan & Co Ltd	26/09/2018	03/12/2018	2,37 %	10 JPY
EM Systems Co Ltd	26/09/2018	03/12/2018	7,04 %	4 JPY
ENDO Lighting Corp	26/09/2018	03/12/2018	4,05 %	15 JPY
Enplas Corp	26/09/2018	03/12/2018	0,77 %	40 JPY
Eslead Corp	26/09/2018	03/12/2018	5,35 %	18 JPY
F&M Co Ltd	26/09/2018	03/12/2018	2,65 %	12 JPY
Fidelity Corporate Bond ETF	28/11/2018	03/12/2018	0,00 %	0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund	30/11/2018	03/12/2018	0,00 %	0,02 $
Fidelity Flex Municipal Income Fund	30/11/2018	03/12/2018	0,00 %	0,02 $
Fidelity Inflation-Protected Bond Index Fund	30/11/2018	03/12/2018	0,00 %	0,00 $
Fidelity Limited Term Bond ETF	28/11/2018	03/12/2018	0,77 %	0,16 $
Fidelity Low Duration Bond Factor ETF	28/11/2018	03/12/2018	0,79 %	0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/11/2018	03/12/2018	3,91 %	0,06 $
FUJI Seal International Inc	26/09/2018	03/12/2018	2,79 %	13 JPY
Fujikura Composites Inc	26/09/2018	03/12/2018	3,68 %	7 JPY
G-7 HOLDINGS Inc	26/09/2018	03/12/2018	12,15 %	9 JPY
Gecoss Corp	26/09/2018	03/12/2018	5,17 %	17 JPY
Gendai Agency Inc	26/09/2018	03/12/2018	5,60 %	12 JPY
Genki Global Dining Concepts Corp	26/09/2018	03/12/2018	2,04 %	8 JPY
Godo Steel Ltd	26/09/2018	03/12/2018	6,40 %	30 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2018	03/12/2018	4,79 %	0,04 $
Gurunavi Inc	26/09/2018	03/12/2018	0,00 %	5 JPY
Hachi-Ban Co Ltd	18/09/2018	03/12/2018	0,59 %	10 JPY
Hakuten Corp	26/09/2018	03/12/2018	4,23 %	3 JPY
Hankyu Hanshin Holdings Inc	26/09/2018	03/12/2018	2,37 %	20 JPY
Hibiya Engineering Ltd	26/09/2018	03/12/2018	5,17 %	20 JPY
Hiroshima Gas Co Ltd	26/09/2018	03/12/2018	2,85 %	4 JPY
Hokkaido Gas Co Ltd	26/09/2018	03/12/2018	3,53 %	1 JPY
Hurxley Holdings Corp	26/09/2018	03/12/2018	4,24 %	9 JPY
Ichikawa Co Ltd	26/09/2018	03/12/2018	2,92 %	30 JPY
Iino Kaiun Kaisha Ltd	26/09/2018	03/12/2018	3,87 %	5 JPY
Imagineer Co Ltd	26/09/2018	03/12/2018	4,73 %	13 JPY
Imasen Electric Industrial Co Ltd	26/09/2018	03/12/2018	3,59 %	16 JPY
Inabata & Co Ltd	26/09/2018	03/12/2018	3,30 %	20 JPY
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/11/2018	03/12/2018	0,00 %	0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/11/2018	03/12/2018	0,00 %	0,00 $
IR Japan Holdings Ltd	26/09/2018	03/12/2018	4,62 %	15 JPY
Ishihara Chemical Co Ltd	26/09/2018	03/12/2018	1,64 %	9 JPY
ISPD Network	29/11/2018	03/12/2018	0,00 %	0,30 €
Iwaki Co Ltd	26/09/2018	03/12/2018	1,51 %	12 JPY
Japan Pulp and Paper Co Ltd	26/09/2018	03/12/2018	3,83 %	6 JPY
Japan Pure Chemical Co Ltd	26/09/2018	03/12/2018	9,78 %	40 JPY
JBCC Holdings Inc	26/09/2018	03/12/2018	0,00 %	18 JPY
JCU Corp	26/09/2018	03/12/2018	2,01 %	23 JPY
Jimoto Holdings Inc	26/09/2018	03/12/2018	0,93 %	25 JPY
Kanda Holdings Co Ltd	26/09/2018	03/12/2018	2,80 %	6 JPY
Kanematsu Electronics Ltd	26/09/2018	03/12/2018	0,00 %	55 JPY
Kanematsu Sustech Corp	26/09/2018	03/12/2018	0,00 %	11.510.129 JPY
Kanemitsu Corp	26/09/2018	03/12/2018	3,23 %	13 JPY
Kawaden Corp	26/09/2018	03/12/2018	4,10 %	8 JPY
Keiyo Bank Ltd	26/09/2018	03/12/2018	1,72 %	6 JPY
Kikukawa Enterprise Inc	26/09/2018	03/12/2018	1,72 %	3 JPY
Kimoto Co Ltd	26/09/2018	03/12/2018	3,39 %	2 JPY
Kimura Unity Co Ltd	26/09/2018	03/12/2018	3,76 %	0 JPY
Kitagawa Corp	26/09/2018	03/12/2018	11,62 %	45 JPY
Koa Corp	26/09/2018	03/12/2018	1,33 %	18 JPY
Kohsoku Corp	26/09/2018	03/12/2018	0,87 %	15 JPY
KOKUSAI Co Ltd	26/09/2018	03/12/2018	4,81 %	15 JPY
Komeri Co Ltd	26/09/2018	03/12/2018	1,63 %	20 JPY
Konoike Transport Co Ltd	26/09/2018	03/12/2018	3,75 %	18 JPY
Kurimoto Ltd	26/09/2018	03/12/2018	3,81 %	6 JPY
Kyushu Leasing Service Co Ltd	26/09/2018	03/12/2018	4,10 %	7 JPY
Maezawa Kasei Industries Co Ltd	26/09/2018	03/12/2018	4,39 %	15 JPY
Mandom Corp	26/09/2018	03/12/2018	0,00 %	30 JPY
Marusan Securities Co Ltd	26/09/2018	03/12/2018	7,33 %	13 JPY
MEIWA INDUSTRY Co Ltd	26/09/2018	03/12/2018	4,26 %	25 JPY
MFS Government Securities Fund Class R6	30/11/2018	03/12/2018	0,00 %	0,02 $
Mid-Southern Bancorp Inc	15/11/2018	03/12/2018	0,00 %	0,02 $
Mitsubishi Steel Mfg.Co Ltd	26/09/2018	03/12/2018	3,81 %	25 JPY
Mitsui DM Sugar Co Ltd	26/09/2018	03/12/2018	3,80 %	55 JPY
Mochida Pharmaceutical Co Ltd	26/09/2018	03/12/2018	2,52 %	40 JPY
Morita Holdings Corp	26/09/2018	03/12/2018	2,88 %	15 JPY
Muraki Corp	26/09/2018	03/12/2018	1,81 %	5 JPY
Nakabayashi Co Ltd	26/09/2018	03/12/2018	3,78 %	10 JPY
Nakayama Steel Works Ltd	26/09/2018	03/12/2018	2,16 %	4 JPY
NIC Autotec Inc	26/09/2018	03/12/2018	5,66 %	19 JPY
Nichias Corp	26/09/2018	03/12/2018	1,83 %	16 JPY
Nichidai Corp	26/09/2018	03/12/2018	1,22 %	10 JPY
Nihon Dengi Co Ltd	26/09/2018	03/12/2018	1,88 %	5 JPY
Nihon Yamamura Glass Co Ltd	26/09/2018	03/12/2018	5,29 %	25 JPY
Nikkato Corp	26/09/2018	03/12/2018	1,80 %	11 JPY
Nippon Air Conditioning Services Co Ltd	26/09/2018	03/12/2018	3,66 %	12 JPY
Nippon Concrete Industries Co Ltd	26/09/2018	03/12/2018	2,36 %	4 JPY
Nippon Fine Chemical Co Ltd	26/09/2018	03/12/2018	4,00 %	12 JPY
Nippon Signal Co Ltd	26/09/2018	03/12/2018	3,54 %	7 JPY
Nippon Steel Trading Corp	26/09/2018	03/12/2018	0,22 %	8 JPY
Nippon Yakin kogyo Co Ltd	26/09/2018	03/12/2018	4,31 %	30 JPY
Nissan Shatai Co Ltd	26/09/2018	03/12/2018	1,87 %	7 JPY
Nittoku Co Ltd	26/09/2018	03/12/2018	5,30 %	15 JPY
NOF Corp	26/09/2018	03/12/2018	2,50 %	11 JPY
NS Solutions Corp	26/09/2018	03/12/2018	2,47 %	14 JPY
Nuveen Floating Rate Income Opportunity Fund	14/11/2018	03/12/2018	0,00 %	0,06 $
Nuveen Georgia Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,03 $
Nuveen Intermediate Duration Municipal Term Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Ohio Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,05 $
Nuveen Senior Income Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Short Duration Credit Opportunity Fund	14/11/2018	03/12/2018	0,00 %	0,10 $
Ocean System Corp	26/09/2018	03/12/2018	1,46 %	6 JPY
ONTSU Co Ltd	26/09/2018	03/12/2018	0,00 %	6.060.606 JPY
Paltac Corp	26/09/2018	03/12/2018	2,05 %	34 JPY
Piolax Inc	26/09/2018	03/12/2018	5,43 %	23 JPY
Prima Meat Packers Ltd	26/09/2018	03/12/2018	3,24 %	4 JPY
Qol Holdings Co Ltd	26/09/2018	03/12/2018	2,78 %	14 JPY
Quick Co Ltd	26/09/2018	03/12/2018	5,34 %	6 JPY
Rebosis Property Fund Ltd Class A	28/11/2018	03/12/2018	0,00 %	0,30 ZAR
Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares	28/11/2018	03/12/2018	0,00 %	1,26 ZAR
Relia Inc	26/09/2018	03/12/2018	0,00 %	18 JPY
RenaissanceRe Holdings Ltd	29/11/2018	03/12/2018	6,94 %	0,36 $
RF Capital Group Inc	16/11/2018	03/12/2018	0,00 %	1,00 CAD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

08/11/2018

03/12/2018

6,99 %

0,34 $

Petroleo Brasileiro SA Petrobras

22/11/2018

03/12/2018

6,33 %

0,10 BRL

ITOCHU Corp

26/09/2018

03/12/2018

2,33 %

7 JPY

Zoetis Inc

19/11/2018

03/12/2018

2,89 %

0,13 $

FS KKR Capital Corp

16/11/2018

03/12/2018

15,74 %

0,09 $

Nintendo Co Ltd

26/09/2018

03/12/2018

2,98 %

17 JPY

PennantPark Floating Rate Capital Ltd

19/11/2018

03/12/2018

14,44 %

0,10 $

Church & Dwight Co Inc

14/11/2018

03/12/2018

1,28 %

0,22 $

Petroleo Brasileiro SA Petrobras Vz

22/11/2018

03/12/2018

6,95 %

0,10 BRL

JM Smucker Co

15/11/2018

03/12/2018

3,79 %

0,85 $

Sony Group Corp

26/09/2018

03/12/2018

0,98 %

3 JPY

Ford Motor Co

22/10/2018

03/12/2018

4,16 %

0,15 $

Aflac Inc

20/11/2018

03/12/2018

2,03 %

0,26 $

PIMCO Dynamic Income Fund

09/11/2018

03/12/2018

16,43 %

0,22 $

KDDI Corp

26/09/2018

03/12/2018

2,85 %

25 JPY

Mitsubishi Corp

26/09/2018

03/12/2018

2,52 %

21 JPY

American States Water Co

14/11/2018

03/12/2018

2,49 %

0,28 $

Marubeni Corp

26/09/2018

03/12/2018

2,23 %

17 JPY

ConocoPhillips

12/10/2018

03/12/2018

3,00 %

0,31 $

Nippon Sanso Holdings Corp

26/09/2018

03/12/2018

1,15 %

12 JPY

International Consolidated Airlines Group SA

29/11/2018

03/12/2018

1,63 %

0,10 GBP

Cummins Inc

14/11/2018

03/12/2018

1,32 %

1,14 $

Sumitomo Corp

26/09/2018

03/12/2018

2,49 %

9 JPY

Phillips 66

16/11/2018

03/12/2018

2,55 %

0,80 $

Hecla Mining Co

19/11/2018

03/12/2018

0,10 %

0,00 $

Takeda Pharmaceutical Co Ltd

26/09/2018

03/12/2018

3,61 %

90 JPY

Carlisle Companies Inc

16/11/2018

03/12/2018

1,42 %

0,40 $

Fanuc Corp

26/09/2018

03/12/2018

1,75 %

24 JPY

Bunge Global SA

16/11/2018

03/12/2018

2,39 %

0,50 $

Invesco Ltd

09/11/2018

03/12/2018

2,89 %

0,30 $

Jabil Inc

14/11/2018

03/12/2018

0,10 %

0,08 $

Pinnacle West Capital Corp

31/10/2018

03/12/2018

3,46 %

0,74 $

Truist Financial Corp

08/11/2018

03/12/2018

4,01 %

0,41 $

EQT Corp

20/11/2018

03/12/2018

1,29 %

0,03 $

PIMCO Corporate and Income Opportunity Fund

09/11/2018

03/12/2018

12,17 %

0,13 $

Macerich Co

08/11/2018

03/12/2018

2,63 %

0,75 $

Advantest Corp

26/09/2018

03/12/2018

0,22 %

13 JPY

Nippon Steel Corp

26/09/2018

03/12/2018

3,84 %

2 JPY

Kawasaki Heavy Industries Ltd

26/09/2018

03/12/2018

1,40 %

7 JPY

Helmerich & Payne Inc

08/11/2018

03/12/2018

2,82 %

0,71 $

GCP Infrastructure Investments

01/11/2018

03/12/2018

8,49 %

0,02 GBP

Daiichi Sankyo Co Ltd

26/09/2018

03/12/2018

3,55 %

12 JPY

ITV PLC

25/10/2018

03/12/2018

6,81 %

0,03 GBP

Goodyear Tire & Rubber Co

31/10/2018

03/12/2018

0,00 %

0,16 $

Astellas Pharma Inc

26/09/2018

03/12/2018

3,69 %

19 JPY

Cencora Inc

16/11/2018

03/12/2018

0,80 %

0,40 $

Amplify CWP Enhanced Dividend Income ETF

29/11/2018

03/12/2018

4,67 %

0,13 $

Gerdau SA

22/11/2018

03/12/2018

2,77 %

0,10 BRL

H2O America

02/11/2018

03/12/2018

2,75 %

0,28 $

Bank Bradesco SA Vz

05/11/2018

03/12/2018

8,19 %

0,01 BRL

Zozo Inc

26/09/2018

03/12/2018

3,54 %

5 JPY

Ono Pharmaceutical Co Ltd

26/09/2018

03/12/2018

3,28 %

23 JPY

Nuveen Preferred & Income Opportunities Fund

14/11/2018

03/12/2018

9,72 %

0,06 $

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2018

03/12/2018

15,33 %

0,07 $

Entergy Corp

07/11/2018

03/12/2018

2,28 %

0,46 $

Wingstop Inc

23/11/2018

03/12/2018

0,97 %

3,05 $

Oshkosh Corp

16/11/2018

03/12/2018

1,53 %

0,27 $

Sojitz Corp

26/09/2018

03/12/2018

3,04 %

38 JPY

Nissan Chemical Corp

26/09/2018

03/12/2018

2,70 %

40 JPY

Murata Manufacturing Co Ltd

26/09/2018

03/12/2018

0,91 %

16 JPY

Shionogi & Co Ltd

26/09/2018

03/12/2018

2,81 %

15 JPY

Kobe Steel Ltd

26/09/2018

03/12/2018

4,00 %

10 JPY

PIMCO Corporate & Income Strategy Fund

09/11/2018

03/12/2018

11,57 %

0,11 $

Nuveen Floating Rate Income Fund

14/11/2018

03/12/2018

12,21 %

0,06 $

Central Japan Railway Co

26/09/2018

03/12/2018

0,82 %

14 JPY

Nidec Corp

26/09/2018

03/12/2018

0,00 %

13 JPY

Sysmex Corp

26/09/2018

03/12/2018

2,50 %

11 JPY

Virtus Diversified Income & Convertible Fund

09/11/2018

03/12/2018

8,05 %

0,17 $

Nikon Corp

26/09/2018

03/12/2018

1,81 %

30 JPY

Nomura Holdings Inc

26/09/2018

03/12/2018

3,18 %

3 JPY

Vodacom Group Ltd

28/11/2018

03/12/2018

5,15 %

3,95 ZAR

Chemed Corp

08/11/2018

03/12/2018

0,55 %

0,30 $

Inpex Corp

26/09/2018

03/12/2018

3,15 %

9 JPY

FT Confluence BDC & Specialty Finance Income ETF

21/11/2018

03/12/2018

10,78 %

0,18 $

West Japan Railway Co

26/09/2018

03/12/2018

3,58 %

22 JPY

Cohen & Steers Inc

16/11/2018

03/12/2018

3,37 %

2,83 $

Murphy Oil Corp

08/11/2018

03/12/2018

3,71 %

0,25 $

Asahi Kasei Corp

26/09/2018

03/12/2018

2,46 %

17 JPY

Sumitomo Electric Industries Ltd

26/09/2018

03/12/2018

1,63 %

6 JPY

PIMCO Income Strategy Fund II

09/11/2018

03/12/2018

12,19 %

0,08 $

PIMCO High Income Fund

09/11/2018

03/12/2018

12,44 %

0,08 $

Moog Inc Class A

14/11/2018

03/12/2018

0,30 %

0,25 $

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2018

03/12/2018

5,29 %

1,25 €

Itau Unibanco Holding SA

01/11/2018

03/12/2018

2,56 %

0,01 BRL

Middlesex Water Co

14/11/2018

03/12/2018

2,66 %

0,24 $

Nuveen Real Asset Income and Growth Fund

14/11/2018

03/12/2018

12,24 %

0,11 $

SCSK Corp

26/09/2018

03/12/2018

0,00 %

17 JPY

Western Asset Emerging Markets Debt Fund Inc

21/11/2018

03/12/2018

10,86 %

0,10 $

HNI Corp

16/11/2018

03/12/2018

3,37 %

0,30 $

Japan Exchange Group Inc

26/09/2018

03/12/2018

3,25 %

14 JPY

JPMorgan Claverhouse Investment Trust PLC

01/11/2018

03/12/2018

3,88 %

0,06 GBP

Kier Group PLC

27/09/2018

03/12/2018

3,66 %

0,39 GBP

PIMCO Income Strategy Fund

09/11/2018

03/12/2018

12,70 %

0,09 $

Toray Industries Inc

26/09/2018

03/12/2018

1,87 %

8 JPY

Virtus Convertible & Income Fund

09/11/2018

03/12/2018

9,84 %

0,07 $

Western Asset High Income Fund II

21/11/2018

03/12/2018

15,00 %

0,05 $

Obayashi Corp

26/09/2018

03/12/2018

3,05 %

14 JPY

Redefine Properties Ltd

28/11/2018

03/12/2018

8,02 %

0,50 ZAR

Air Water Inc

26/09/2018

03/12/2018

3,13 %

19 JPY

Dicker Data Ltd

16/11/2018

03/12/2018

3,83 %

0,04 AUD

Equitable Holdings Inc

23/11/2018

03/12/2018

2,56 %

0,13 $

Deluxe Corp

16/11/2018

03/12/2018

4,60 %

0,30 $

Mitsubishi Logistics Corp

26/09/2018

03/12/2018

2,63 %

3 JPY

Nuveen Global High Income Fund

14/11/2018

03/12/2018

10,01 %

0,11 $

Sumitomo Chemical Co Ltd

26/09/2018

03/12/2018

2,95 %

11 JPY

Nuveen Credit Strategies Income Fund

14/11/2018

03/12/2018

12,48 %

0,04 $

Daiwa Securities Group Inc

26/09/2018

03/12/2018

3,63 %

12 JPY

Nissui Corp

26/09/2018

03/12/2018

2,81 %

4 JPY

PCM Fund

09/11/2018

03/12/2018

13,76 %

0,08 $

Sega Sammy Holdings Inc

26/09/2018

03/12/2018

2,15 %

20 JPY

Tenaris SA ADR

19/11/2018

03/12/2018

3,47 %

0,26 $

Carriage Services Inc

09/11/2018

03/12/2018

1,15 %

0,08 $

Western Asset Global High Income Fund

21/11/2018

03/12/2018

14,47 %

0,06 $

Algoma Central Corp

16/11/2018

03/12/2018

3,76 %

0,10 CAD

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2018

03/12/2018

12,45 %

0,08 $

Materion Corp

07/11/2018

03/12/2018

0,24 %

0,11 $

NTT Data Group Corp

26/09/2018

03/12/2018

0,00 %

9 JPY

Southwest Gas Holdings Inc

14/11/2018

03/12/2018

2,77 %

0,52 $

Tokuyama Corp

26/09/2018

03/12/2018

2,63 %

25 JPY

Japan Airlines Co Ltd

26/09/2018

03/12/2018

3,58 %

55 JPY

NSK Ltd

26/09/2018

03/12/2018

3,01 %

20 JPY

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2018

03/12/2018

0,00 %

0,14 $

Sekisui Chemical Co Ltd

26/09/2018

03/12/2018

3,09 %

21 JPY

Selective Insurance Group Inc

14/11/2018

03/12/2018

1,86 %

0,20 $

The Brink's Co

08/11/2018

03/12/2018

0,83 %

0,15 $

GS Yuasa Corp

26/09/2018

03/12/2018

1,71 %

15 JPY

Sumitomo Heavy Industries Ltd

26/09/2018

03/12/2018

2,50 %

50 JPY

Virtus Convertible & Income Fund II

09/11/2018

03/12/2018

9,47 %

0,06 $

Western Asset High Income Opportunity Fund Inc.

21/11/2018

03/12/2018

12,07 %

0,03 $

AB FCP I - Global High Yield Portfolio A Inc

30/11/2018

03/12/2018

7,44 %

0,02 $

Kanematsu Corp

26/09/2018

03/12/2018

3,41 %

25 JPY

Sankyo Co Ltd

26/09/2018

03/12/2018

5,08 %

15 JPY

Shimizu Corp

26/09/2018

03/12/2018

1,14 %

13 JPY

SKY Perfect JSAT Corp

26/09/2018

03/12/2018

2,30 %

9 JPY

Western Asset Mortgage Opportunity Fund Inc

21/11/2018

03/12/2018

13,75 %

0,19 $

Barings Global Short Duration High Yield Fund

20/11/2018

03/12/2018

10,48 %

0,15 $

PIMCO Global StocksPLUS and Income Fund

09/11/2018

03/12/2018

9,90 %

0,12 $

Gerdau SA

22/11/2018

03/12/2018

3,26 %

0,10 BRL

Nippon Light Metal Holdings Co Ltd

26/09/2018

03/12/2018

3,34 %

40 JPY

Ricoh Co Ltd

26/09/2018

03/12/2018

2,59 %

10 JPY

Sensient Technologies Corp

02/11/2018

03/12/2018

1,29 %

0,36 $

Winmark Corp

06/11/2018

03/12/2018

4,08 %

0,15 $

Allspring Multi-Sector Income Fund

13/11/2018

03/12/2018

9,60 %

0,10 $

Denka Co Ltd

26/09/2018

03/12/2018

2,77 %

60 JPY

Franklin Premier Income Trust

21/11/2018

03/12/2018

9,21 %

0,03 $

Minebea Mitsumi Inc

26/09/2018

03/12/2018

1,39 %

14 JPY

Nuveen Mortgage and Income Fund

14/11/2018

03/12/2018

10,65 %

0,11 $

Sumitomo Pharma Co Ltd

26/09/2018

03/12/2018

0,00 %

9 JPY

Enterprise Bancorp Inc

08/11/2018

03/12/2018

0,00 %

0,15 $

National Healthcare Corp

27/09/2018

03/12/2018

1,26 %

0,50 $

National Instruments Corp

08/11/2018

03/12/2018

0,00 %

0,23 $

Nippon Kayaku Co Ltd

26/09/2018

03/12/2018

3,32 %

15 JPY

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2018

03/12/2018

7,69 %

0,07 $

Oji Holdings Corp

26/09/2018

03/12/2018

4,79 %

6 JPY

Allspring Income Opportunities Fund

13/11/2018

03/12/2018

10,15 %

0,06 $

Allspring Utilities and High Income Fund

13/11/2018

03/12/2018

8,79 %

0,08 $

Bank Bradesco SA

05/11/2018

03/12/2018

8,37 %

0,01 BRL

BlackRock Municipal Income Trust

14/11/2018

03/12/2018

0,00 %

0,06 $

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/11/2018

03/12/2018

5,60 %

0,05 $

Mizuno Corp

26/09/2018

03/12/2018

1,88 %

8 JPY

Nomura Real Estate Holdings Inc

26/09/2018

03/12/2018

4,88 %

8 JPY

ONE Gas Inc

09/11/2018

03/12/2018

3,40 %

0,46 $

PIMCO Strategic Income Fund

09/11/2018

03/12/2018

9,30 %

0,07 $

Pioneer Floating Rate Fund, Inc.

15/11/2018

03/12/2018

0,00 %

0,06 $

TOTO Ltd

26/09/2018

03/12/2018

1,74 %

45 JPY

Franklin Master Intermediate Income Trust

21/11/2018

03/12/2018

8,50 %

0,02 $

Nuveen Municipal Credit Income Fund

14/11/2018

03/12/2018

7,79 %

0,07 $

PIMCO Municipal Income Fund II

09/11/2018

03/12/2018

6,49 %

0,07 $

Telkom SA SOC Ltd

28/11/2018

03/12/2018

5,06 %

1,12 ZAR

Toppan Holdings Inc

26/09/2018

03/12/2018

1,33 %

20 JPY

Western Asset Global Corporate Opportunity Fund

21/11/2018

03/12/2018

14,26 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

21/11/2018

03/12/2018

10,91 %

0,09 $

Fujitec Co Ltd

26/09/2018

03/12/2018

0,00 %

20 JPY

Kamigumi Co Ltd

26/09/2018

03/12/2018

5,00 %

22 JPY

Kyoto Financial Group Inc

26/09/2018

03/12/2018

1,51 %

8 JPY

M&W Privat

30/11/2018

03/12/2018

0,26 %

0,66 €

Nuveen Municipal High Income Opportunity Fund

14/11/2018

03/12/2018

7,67 %

0,06 $

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2018

03/12/2018

8,00 %

0,05 $

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

31/10/2018

03/12/2018

9,00 %

0,31 CAD

Polish Oil and Gas Company (PGNiG) SA

23/11/2018

03/12/2018

0,00 %

0,07 PLN

Teijin Ltd

26/09/2018

03/12/2018

2,90 %

30 JPY

Amot Investments Ltd

20/11/2018

03/12/2018

8,18 %

0,23 ILS

BlackRock Municipal 2030 Target Term

14/11/2018

03/12/2018

2,48 %

0,06 $

Franklin Managed Municipal Income Trust

21/11/2018

03/12/2018

6,16 %

0,03 $

Hanwa Co Ltd

26/09/2018

03/12/2018

2,88 %

15 JPY

Kraftia Corp

26/09/2018

03/12/2018

3,53 %

50 JPY

Metalurgica Gerdau SA

22/11/2018

03/12/2018

3,15 %

0,09 BRL

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2018

03/12/2018

7,60 %

0,05 $

Nuveen Preferred & Income Securities Fund

14/11/2018

03/12/2018

0,00 %

0,06 $

Nuveen Quality Muni Income Fund

14/11/2018

03/12/2018

7,27 %

0,05 $

Sangetsu Corp

26/09/2018

03/12/2018

5,23 %

28 JPY

Seven Bank Ltd

26/09/2018

03/12/2018

3,44 %

5 JPY

Takasago International Corp

26/09/2018

03/12/2018

4,33 %

4 JPY

Tamawood Ltd

16/11/2018

03/12/2018

8,11 %

0,16 AUD

Toshiba Tec Corp

26/09/2018

03/12/2018

0,62 %

20 JPY

Western Asset Premier Bond Fund

21/11/2018

03/12/2018

8,09 %

0,07 $

Afrimat Ltd

28/11/2018

03/12/2018

1,18 %

0,19 ZAR

Chugoku Marine Paints Ltd

26/09/2018

03/12/2018

2,60 %

17 JPY

Compagnie du Mont-Blanc

29/11/2018

03/12/2018

3,51 %

4,00 €

Dai-Dan Co Ltd

26/09/2018

03/12/2018

3,21 %

14 JPY

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2018

03/12/2018

0,00 %

0,39 $

Fidelity Enhanced High Yield ETF

28/11/2018

03/12/2018

1,23 %

0,21 $

Fidelity Government Money Market Fund

30/11/2018

03/12/2018

3,23 %

0,00 $

Fidelity Total Bond ETF

28/11/2018

03/12/2018

1,18 %

0,12 $

Fujitsu General Ltd

26/09/2018

03/12/2018

0,00 %

13 JPY

Itau Unibanco Holding SA

01/11/2018

03/12/2018

2,41 %

0,01 BRL

JPMorgan Chase & Co

31/10/2018

03/12/2018

6,03 %

0,28 $

Kakaku.com Inc

26/09/2018

03/12/2018

1,36 %

18 JPY

Moog Inc Class B

14/11/2018

03/12/2018

0,29 %

0,25 $

Nuveen AMT-Free Quality Muni Inc

14/11/2018

03/12/2018

7,25 %

0,05 $

Nuveen Select Tax-Free Income Portfolio

14/11/2018

03/12/2018

4,54 %

0,05 $

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

31/10/2018

03/12/2018

8,37 %

0,31 CAD

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/11/2018

03/12/2018

6,05 %

0,13 $

Raia Drogasil SA

27/06/2018

03/12/2018

0,00 %

0,01 BRL

Raia Drogasil SA

27/03/2018

03/12/2018

0,00 %

0,01 BRL

San Holdings Inc

26/09/2018

03/12/2018

4,20 %

7 JPY

Sanyo Chemical Industries Ltd

26/09/2018

03/12/2018

3,41 %

60 JPY

Standard Motor Products Inc

14/11/2018

03/12/2018

3,52 %

0,21 $

Sumitomo Warehouse Co Ltd

26/09/2018

03/12/2018

2,66 %

9 JPY

Tamura Corp

26/09/2018

03/12/2018

1,46 %

5 JPY

Vanguard Total Bond Market Index Fund Admiral Shares

30/11/2018

03/12/2018

4,08 %

0,02 $

Yokohama Financial Group Inc

26/09/2018

03/12/2018

2,07 %

7 JPY

Asahi Diamond Industrial Co Ltd

26/09/2018

03/12/2018

2,66 %

6 JPY

Bando Chemical Industries Ltd

26/09/2018

03/12/2018

5,24 %

16 JPY

BlackRock Investment Quality Municipal

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock Long-Term Municipal Advantage Trust

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock MuniAssets Fund

14/11/2018

03/12/2018

6,35 %

0,05 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2018

03/12/2018

5,37 %

0,05 $

BlackRock Virginia Municipal Bond Trust

14/11/2018

03/12/2018

4,35 %

0,06 $

Burke & Herbert Financial Services Corp

14/11/2018

03/12/2018

3,11 %

0,55 $

Central Glass Co Ltd

26/09/2018

03/12/2018

4,05 %

25 JPY

DaikyoNishikawa Corp

26/09/2018

03/12/2018

8,90 %

17 JPY

Eiken Chemical Co Ltd

26/09/2018

03/12/2018

2,30 %

13 JPY

Fidelity Conservative Income Bond Fund

30/11/2018

03/12/2018

3,76 %

0,02 $

G-Tekt Corp

26/09/2018

03/12/2018

4,88 %

22 JPY

Gamecard Holdings Inc

26/09/2018

03/12/2018

3,87 %

18 JPY

Grems Inc

26/09/2018

03/12/2018

3,41 %

3 JPY

Heiwa Real Estate Co Ltd

26/09/2018

03/12/2018

4,66 %

10 JPY

IDEC Corp

26/09/2018

03/12/2018

3,85 %

30 JPY

Iida Group Holdings Co Ltd

26/09/2018

03/12/2018

3,89 %

31 JPY

IIV Mikrofinanzfonds R

30/11/2018

03/12/2018

1,25 %

1,87 €

Kansai Paint Co Ltd

26/09/2018

03/12/2018

4,03 %

16 JPY

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/11/2018

03/12/2018

0,00 %

0,30 $

Manappuram Finance Ltd

19/11/2018

03/12/2018

0,00 %

0,55 INR

Metalurgica Gerdau SA

22/11/2018

03/12/2018

3,46 %

0,09 BRL

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2018

03/12/2018

5,34 %

0,06 $

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

30/11/2018

03/12/2018

3,72 %

1,27 €

National Bankshares Inc

23/11/2018

03/12/2018

4,22 %

0,63 $

Nichiha Corp

26/09/2018

03/12/2018

3,69 %

28 JPY

Nissin Shoji Co Ltd

26/09/2018

03/12/2018

0,96 %

9 JPY

NTN Corp

26/09/2018

03/12/2018

2,89 %

8 JPY

Nuveen AMT-Free Municipal Value Fund

14/11/2018

03/12/2018

4,15 %

0,06 $

Nuveen Arizona Quality Municipal Income Fund

14/11/2018

03/12/2018

6,03 %

0,04 $

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2018

03/12/2018

5,68 %

0,04 $

Nuveen Minnesota Quality Municipal Income Fund

14/11/2018

03/12/2018

6,22 %

0,05 $

Nuveen Multi-Market Income Fund

14/11/2018

03/12/2018

6,06 %

0,03 $

Nuveen Municipal Value Fund

14/11/2018

03/12/2018

4,28 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

14/11/2018

03/12/2018

7,80 %

0,05 $

Nuveen New York Municipal Value Fund

14/11/2018

03/12/2018

4,21 %

0,03 $

Nuveen Virginia Quality Municipal Income Fund

14/11/2018

03/12/2018

6,74 %

0,04 $

Ohsho Food Service Corp

26/09/2018

03/12/2018

1,96 %

20 JPY

PIMCO California Municipal Income Fund

09/11/2018

03/12/2018

5,03 %

0,08 $

PIMCO New York Municipal Income Fund II

09/11/2018

03/12/2018

5,16 %

0,05 $

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

16/11/2018

03/12/2018

6,23 %

0,02 NZD

Putnam Municipal Opportunities Trust

21/11/2018

03/12/2018

6,04 %

0,04 $

Riken Technos Corp

26/09/2018

03/12/2018

3,71 %

6 JPY

Taiyo Holdings Co Ltd

26/09/2018

03/12/2018

0,00 %

33 JPY

Toyo Innovex Co Ltd

26/09/2018

03/12/2018

5,30 %

10 JPY

TS Tech Co Ltd

26/09/2018

03/12/2018

0,00 %

21 JPY

Valqua Ltd

26/09/2018

03/12/2018

2,25 %

45 JPY

Vanguard Treasury Money Market Fund Investor Shares

30/11/2018

03/12/2018

3,55 %

0,00 $

Western Asset Intermediate Municipal Fund

21/11/2018

03/12/2018

6,52 %

0,03 $

Western Asset Managed Municipals Portfolio

21/11/2018

03/12/2018

6,49 %

0,06 $

Western Asset Municipal High Income Fund Inc

21/11/2018

03/12/2018

5,98 %

0,03 $

Yodoko Ltd

26/09/2018

03/12/2018

6,55 %

6 JPY

AB FCP I - Mortgage Income Portfolio AT Inc

30/11/2018

03/12/2018

6,64 %

0,06 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

29/11/2018

03/12/2018

0,00 %

0,00 €

Amundi Money Market Fund - Short Term (USD) IC-D

29/11/2018

03/12/2018

3,18 %

0,00 $

As One Corp

26/09/2018

03/12/2018

2,74 %

18 JPY

BlackRock California Municipal Income Trust

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock Municipal Income Fund, Inc

14/11/2018

03/12/2018

0,00 %

0,04 $

BlackRock Municipal Income Quality Trust

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock MuniHoldings California Quality Fund, Inc.

14/11/2018

03/12/2018

6,00 %

0,05 $

BlackRock MuniHoldings Fund Inc

14/11/2018

03/12/2018

6,23 %

0,07 $

BlackRock MuniVest

14/11/2018

03/12/2018

0,00 %

0,04 $

BlackRock MuniVest Fund II

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock MuniYield

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock MuniYield Michigan Quality Fund, Inc.

14/11/2018

03/12/2018

5,66 %

0,05 $

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2018

03/12/2018

6,29 %

0,04 $

BlackRock MuniYield Quality

14/11/2018

03/12/2018

6,18 %

0,06 $

BlackRock MuniYield Quality Fund III, Inc.

14/11/2018

03/12/2018

6,23 %

0,05 $

BlackRock MuniYield Quality II

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock New York Municipal Income Trust

14/11/2018

03/12/2018

0,45 %

0,04 $

Car Mate Mfg Co Ltd

26/09/2018

03/12/2018

3,37 %

10 JPY

Charles Schwab Corp DR

15/11/2018

03/12/2018

6,21 %

0,37 $

Cresco Ltd

26/09/2018

03/12/2018

4,86 %

8 JPY

Dexerials Corp

26/09/2018

03/12/2018

1,60 %

7 JPY

Federated Hermes Premier Municipal Inc

21/11/2018

03/12/2018

4,84 %

0,05 $

FedNat Holding Co

31/10/2018

03/12/2018

0,00 %

0,08 $

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/11/2018

03/12/2018

0,00 %

0,04 $

Fidelity Capital & Income Fund

30/11/2018

03/12/2018

0,00 %

0,04 $

Fidelity Limited Term Bond Fund

30/11/2018

03/12/2018

4,08 %

0,02 $

Fidelity Series Commodity Strategy Fund

30/11/2018

03/12/2018

0,00 %

0,04 $

First Trust Special Finance and Financial Opportunities Fund

21/11/2018

03/12/2018

44,57 %

0,18 $

Hasegawa Co Ltd

26/09/2018

03/12/2018

4,78 %

4 JPY

Hirose Electric Co Ltd

26/09/2018

03/12/2018

1,82 %

120 JPY

Inaba Denkisangyo Co Ltd

26/09/2018

03/12/2018

2,84 %

35 JPY

Iwabuchi Corp

26/09/2018

03/12/2018

1,96 %

100 JPY

Keihan Holdings Co Ltd

26/09/2018

03/12/2018

20,54 %

18 JPY

M&W Capital

30/11/2018

03/12/2018

0,23 %

0,33 €

Monex Group Inc

26/09/2018

03/12/2018

4,13 %

3 JPY

Mory Industries Inc

26/09/2018

03/12/2018

3,77 %

6 JPY

Nagase & Co Ltd

26/09/2018

03/12/2018

2,30 %

5 JPY

National Western Life Group Inc Class A

06/11/2018

03/12/2018

0,00 %

0,36 $

Nifco Inc

26/09/2018

03/12/2018

2,40 %

31 JPY

Nippon Television Holdings Inc

26/09/2018

03/12/2018

1,73 %

10 JPY

Nissei ASB Machine Co Ltd

26/09/2018

03/12/2018

2,17 %

60 JPY

NS Tool Co Ltd

26/09/2018

03/12/2018

3,13 %

5 JPY

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2018

03/12/2018

7,08 %

0,05 $

Nuveen California Municipal Value Fund

14/11/2018

03/12/2018

3,98 %

0,03 $

Nuveen California Quality Municipal Income Fund

14/11/2018

03/12/2018

7,10 %

0,06 $

Nuveen California Select Tax-Free Income Portfolio

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Missouri Quality Municipal Income Fund

14/11/2018

03/12/2018

6,84 %

0,04 $

Nuveen Municipal Income

14/11/2018

03/12/2018

4,22 %

0,04 $

Nuveen New York Quality Municipal Income Fund

14/11/2018

03/12/2018

7,31 %

0,05 $

Nuveen New York Select Tax-Free Income Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Select Maturities Municipal Fund

14/11/2018

03/12/2018

3,87 %

0,03 $

Oasis Crescent Property Fund Units ZAR

28/11/2018

03/12/2018

4,00 %

0,54 ZAR

Okamoto Industries Inc

26/09/2018

03/12/2018

2,11 %

10 JPY

PIMCO California Municipal Income Fund II

09/11/2018

03/12/2018

0,00 %

0,04 $

PIMCO California Municipal Income Fund III

09/11/2018

03/12/2018

0,00 %

0,05 $

PIMCO Municipal Income Fund

09/11/2018

03/12/2018

0,00 %

0,06 $

PIMCO Municipal Income Fund III

09/11/2018

03/12/2018

0,00 %

0,06 $

PIMCO New York Municipal Income Fund

09/11/2018

03/12/2018

0,00 %

0,06 $

PIMCO New York Municipal Income Fund III

09/11/2018

03/12/2018

0,00 %

0,04 $

Rengo Co Ltd

26/09/2018

03/12/2018

3,08 %

6 JPY

Ricoh Leasing Co Ltd

26/09/2018

03/12/2018

2,75 %

40 JPY

RION Co Ltd

26/09/2018

03/12/2018

2,82 %

18 JPY

SBI Global Asset Management Co Ltd

26/09/2018

03/12/2018

4,12 %

7 JPY

Shibusawa Logistics Corp

26/09/2018

03/12/2018

4,13 %

6 JPY

Shikoku Kasei Holdings Corp

26/09/2018

03/12/2018

1,12 %

6 JPY

Takeda IP Holdings Co Ltd

26/09/2018

03/12/2018

6,90 %

4 JPY

Western Asset Inv Grade Income Fund Inc

21/11/2018

03/12/2018

5,30 %

0,06 $

Accord Financial Corp

14/11/2018

03/12/2018

0,00 %

0,09 CAD

Accordant Group Ltd

16/11/2018

03/12/2018

0,00 %

0,08 NZD

Advan Group Co Ltd

26/09/2018

03/12/2018

4,27 %

13 JPY

Afcon Holdings Ltd

26/11/2018

03/12/2018

1,49 %

2,16 ILS

Ahresty Corp

26/09/2018

03/12/2018

5,92 %

10 JPY

Aizawa Securities Group Co Ltd

26/09/2018

03/12/2018

8,95 %

7 JPY

Alpha Corp

26/09/2018

03/12/2018

4,25 %

15 JPY

Alsok Co Ltd

26/09/2018

03/12/2018

2,51 %

6 JPY

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

29/11/2018

03/12/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

29/11/2018

03/12/2018

0,00 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/11/2018

03/12/2018

0,00 %

0,01 $

Amundi Money Market Fund - Short Term (USD) PC-D

29/11/2018

03/12/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/11/2018

03/12/2018

0,54 %

0,00 €

AOI ELECTRONICS Co Ltd

26/09/2018

03/12/2018

2,23 %

27 JPY

Arakawa Chemical Industries Ltd

26/09/2018

03/12/2018

2,51 %

20 JPY

Artnature Inc

26/09/2018

03/12/2018

3,65 %

14 JPY

Asahi Broadcasting Group Holdings Corp

26/09/2018

03/12/2018

12,25 %

10 JPY

Asahi Kogyosha Co Ltd

26/09/2018

03/12/2018

3,56 %

14 JPY

ASANTE Inc

26/09/2018

03/12/2018

4,08 %

27 JPY

Aseed Holdings Co Ltd

26/09/2018

03/12/2018

2,49 %

5 JPY

Awa Paper & Technological Co Inc

26/09/2018

03/12/2018

0,00 %

4 JPY

AYO Technology Solutions Ltd

28/11/2018

03/12/2018

0,00 %

0,30 ZAR

Azuma Shipping Co Ltd

26/09/2018

03/12/2018

2,09 %

2 JPY

Banestes SA Banco Estado Espirito

01/11/2018

03/12/2018

3,28 %

0,02 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2018

03/12/2018

3,19 %

0,02 BRL

Benesse Holdings Inc

26/09/2018

03/12/2018

0,00 %

25 JPY

BlackRock Municipal Income Trust II

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock MuniHoldings New York Quality Fund, Inc.

14/11/2018

03/12/2018

0,00 %

0,04 $

BlackRock MuniHoldings Quality Fund II, Inc.

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock MuniYield Pennsylvania Quality Fund

14/11/2018

03/12/2018

5,22 %

0,06 $

Br.Holdings Corp

26/09/2018

03/12/2018

0,00 %

3 JPY

Buffalo Co Ltd

26/09/2018

03/12/2018

3,95 %

15 JPY

Bull-Dog Sauce Co Ltd

26/09/2018

03/12/2018

2,14 %

8 JPY

Central Sports Co Ltd

26/09/2018

03/12/2018

1,58 %

39 JPY

Century21 Real Estate Of Japan Ltd

26/09/2018

03/12/2018

4,69 %

25 JPY

Chimney Co Ltd

26/09/2018

03/12/2018

0,86 %

12 JPY

Chori Co Ltd

26/09/2018

03/12/2018

3,72 %

26 JPY

Chudenko Corp

26/09/2018

03/12/2018

2,82 %

52 JPY

Chuetsu Pulp & Paper Co Ltd

26/09/2018

03/12/2018

5,01 %

25 JPY

Cleanup Corp

26/09/2018

03/12/2018

3,77 %

10 JPY

Cocolonet Co Ltd

26/09/2018

03/12/2018

2,22 %

15 JPY

Cominix Co Ltd

26/09/2018

03/12/2018

3,48 %

11 JPY

Corona Corp

26/09/2018

03/12/2018

2,70 %

14 JPY

Create Corp

26/09/2018

03/12/2018

4,42 %

6 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

26/09/2018

03/12/2018

1,51 %

10 JPY

Daiken Medical Co Ltd

26/09/2018

03/12/2018

4,68 %

10 JPY

Daisho Co Ltd

26/09/2018

03/12/2018

1,28 %

9 JPY

EDION Corp

26/09/2018

03/12/2018

2,09 %

14 JPY

Ekitan & Co Ltd

26/09/2018

03/12/2018

2,37 %

10 JPY

EM Systems Co Ltd

26/09/2018

03/12/2018

7,04 %

4 JPY

ENDO Lighting Corp

26/09/2018

03/12/2018

4,05 %

15 JPY

Enplas Corp

26/09/2018

03/12/2018

0,77 %

40 JPY

Eslead Corp

26/09/2018

03/12/2018

5,35 %

18 JPY

F&M Co Ltd

26/09/2018

03/12/2018

2,65 %

12 JPY

Fidelity Corporate Bond ETF

28/11/2018

03/12/2018

0,00 %

0,15 $

Fidelity Flex Conservative Income Municipal Bond Fund

30/11/2018

03/12/2018

0,00 %

0,02 $

Fidelity Flex Municipal Income Fund

30/11/2018

03/12/2018

0,00 %

0,02 $

Fidelity Inflation-Protected Bond Index Fund

30/11/2018

03/12/2018

0,00 %

0,00 $

Fidelity Limited Term Bond ETF

28/11/2018

03/12/2018

0,77 %

0,16 $

Fidelity Low Duration Bond Factor ETF

28/11/2018

03/12/2018

0,79 %

0,11 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/11/2018

03/12/2018

3,91 %

0,06 $

FUJI Seal International Inc

26/09/2018

03/12/2018

2,79 %

13 JPY

Fujikura Composites Inc

26/09/2018

03/12/2018

3,68 %

7 JPY

G-7 HOLDINGS Inc

26/09/2018

03/12/2018

12,15 %

9 JPY

Gecoss Corp

26/09/2018

03/12/2018

5,17 %

17 JPY

Gendai Agency Inc

26/09/2018

03/12/2018

5,60 %

12 JPY

Genki Global Dining Concepts Corp

26/09/2018

03/12/2018

2,04 %

8 JPY

Godo Steel Ltd

26/09/2018

03/12/2018

6,40 %

30 JPY

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2018

03/12/2018

4,79 %

0,04 $

Gurunavi Inc

26/09/2018

03/12/2018

0,00 %

5 JPY

Hachi-Ban Co Ltd

18/09/2018

03/12/2018

0,59 %

10 JPY

Hakuten Corp

26/09/2018

03/12/2018

4,23 %

3 JPY

Hankyu Hanshin Holdings Inc

26/09/2018

03/12/2018

2,37 %

20 JPY

Hibiya Engineering Ltd

26/09/2018

03/12/2018

5,17 %

20 JPY

Hiroshima Gas Co Ltd

26/09/2018

03/12/2018

2,85 %

4 JPY

Hokkaido Gas Co Ltd

26/09/2018

03/12/2018

3,53 %

1 JPY

Hurxley Holdings Corp

26/09/2018

03/12/2018

4,24 %

9 JPY

Ichikawa Co Ltd

26/09/2018

03/12/2018

2,92 %

30 JPY

Iino Kaiun Kaisha Ltd

26/09/2018

03/12/2018

3,87 %

5 JPY

Imagineer Co Ltd

26/09/2018

03/12/2018

4,73 %

13 JPY

Imasen Electric Industrial Co Ltd

26/09/2018

03/12/2018

3,59 %

16 JPY

Inabata & Co Ltd

26/09/2018

03/12/2018

3,30 %

20 JPY

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/11/2018

03/12/2018

0,00 %

0,00 $

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/11/2018

03/12/2018

0,00 %

0,00 $

IR Japan Holdings Ltd

26/09/2018

03/12/2018

4,62 %

15 JPY

Ishihara Chemical Co Ltd

26/09/2018

03/12/2018

1,64 %

9 JPY

ISPD Network

29/11/2018

03/12/2018

0,00 %

0,30 €

Iwaki Co Ltd

26/09/2018

03/12/2018

1,51 %

12 JPY

Japan Pulp and Paper Co Ltd

26/09/2018

03/12/2018

3,83 %

6 JPY

Japan Pure Chemical Co Ltd

26/09/2018

03/12/2018

9,78 %

40 JPY

JBCC Holdings Inc

26/09/2018

03/12/2018

0,00 %

18 JPY

JCU Corp

26/09/2018

03/12/2018

2,01 %

23 JPY

Jimoto Holdings Inc

26/09/2018

03/12/2018

0,93 %

25 JPY

Kanda Holdings Co Ltd

26/09/2018

03/12/2018

2,80 %

6 JPY

Kanematsu Electronics Ltd

26/09/2018

03/12/2018

0,00 %

55 JPY

Kanematsu Sustech Corp

26/09/2018

03/12/2018

0,00 %

11.510.129 JPY

Kanemitsu Corp

26/09/2018

03/12/2018

3,23 %

13 JPY

Kawaden Corp

26/09/2018

03/12/2018

4,10 %

8 JPY

Keiyo Bank Ltd

26/09/2018

03/12/2018

1,72 %

6 JPY

Kikukawa Enterprise Inc

26/09/2018

03/12/2018

1,72 %

3 JPY

Kimoto Co Ltd

26/09/2018

03/12/2018

3,39 %

2 JPY

Kimura Unity Co Ltd

26/09/2018

03/12/2018

3,76 %

0 JPY

Kitagawa Corp

26/09/2018

03/12/2018

11,62 %

45 JPY

Koa Corp

26/09/2018

03/12/2018

1,33 %

18 JPY

Kohsoku Corp

26/09/2018

03/12/2018

0,87 %

15 JPY

KOKUSAI Co Ltd

26/09/2018

03/12/2018

4,81 %

15 JPY

Komeri Co Ltd

26/09/2018

03/12/2018

1,63 %

20 JPY

Konoike Transport Co Ltd

26/09/2018

03/12/2018

3,75 %

18 JPY

Kurimoto Ltd

26/09/2018

03/12/2018

3,81 %

6 JPY

Kyushu Leasing Service Co Ltd

26/09/2018

03/12/2018

4,10 %

7 JPY

Maezawa Kasei Industries Co Ltd

26/09/2018

03/12/2018

4,39 %

15 JPY

Mandom Corp

26/09/2018

03/12/2018

0,00 %

30 JPY

Marusan Securities Co Ltd

26/09/2018

03/12/2018

7,33 %

13 JPY

MEIWA INDUSTRY Co Ltd

26/09/2018

03/12/2018

4,26 %

25 JPY

MFS Government Securities Fund Class R6

30/11/2018

03/12/2018

0,00 %

0,02 $

Mid-Southern Bancorp Inc

15/11/2018

03/12/2018

0,00 %

0,02 $

Mitsubishi Steel Mfg.Co Ltd

26/09/2018

03/12/2018

3,81 %

25 JPY

Mitsui DM Sugar Co Ltd

26/09/2018

03/12/2018

3,80 %

55 JPY

Mochida Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2,52 %

40 JPY

Morita Holdings Corp

26/09/2018

03/12/2018

2,88 %

15 JPY

Muraki Corp

26/09/2018

03/12/2018

1,81 %

5 JPY

Nakabayashi Co Ltd

26/09/2018

03/12/2018

3,78 %

10 JPY

Nakayama Steel Works Ltd

26/09/2018

03/12/2018

2,16 %

4 JPY

NIC Autotec Inc

26/09/2018

03/12/2018

5,66 %

19 JPY

Nichias Corp

26/09/2018

03/12/2018

1,83 %

16 JPY

Nichidai Corp

26/09/2018

03/12/2018

1,22 %

10 JPY

Nihon Dengi Co Ltd

26/09/2018

03/12/2018

1,88 %

5 JPY

Nihon Yamamura Glass Co Ltd

26/09/2018

03/12/2018

5,29 %

25 JPY

Nikkato Corp

26/09/2018

03/12/2018

1,80 %

11 JPY

Nippon Air Conditioning Services Co Ltd

26/09/2018

03/12/2018

3,66 %

12 JPY

Nippon Concrete Industries Co Ltd

26/09/2018

03/12/2018

2,36 %

4 JPY

Nippon Fine Chemical Co Ltd

26/09/2018

03/12/2018

4,00 %

12 JPY

Nippon Signal Co Ltd

26/09/2018

03/12/2018

3,54 %

7 JPY

Nippon Steel Trading Corp

26/09/2018

03/12/2018

0,22 %

8 JPY

Nippon Yakin kogyo Co Ltd

26/09/2018

03/12/2018

4,31 %

30 JPY

Nissan Shatai Co Ltd

26/09/2018

03/12/2018

1,87 %

7 JPY

Nittoku Co Ltd

26/09/2018

03/12/2018

5,30 %

15 JPY

NOF Corp

26/09/2018

03/12/2018

2,50 %

11 JPY

NS Solutions Corp

26/09/2018

03/12/2018

2,47 %

14 JPY

Nuveen Floating Rate Income Opportunity Fund

14/11/2018

03/12/2018

0,00 %

0,06 $

Nuveen Georgia Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,03 $

Nuveen Intermediate Duration Municipal Term Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Ohio Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,05 $

Nuveen Senior Income Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Short Duration Credit Opportunity Fund

14/11/2018

03/12/2018

0,00 %

0,10 $

Ocean System Corp

26/09/2018

03/12/2018

1,46 %

6 JPY

ONTSU Co Ltd

26/09/2018

03/12/2018

0,00 %

6.060.606 JPY

Paltac Corp

26/09/2018

03/12/2018

2,05 %

34 JPY

Piolax Inc

26/09/2018

03/12/2018

5,43 %

23 JPY

Prima Meat Packers Ltd

26/09/2018

03/12/2018

3,24 %

4 JPY

Qol Holdings Co Ltd

26/09/2018

03/12/2018

2,78 %

14 JPY

Quick Co Ltd

26/09/2018

03/12/2018

5,34 %

6 JPY

Rebosis Property Fund Ltd Class A

28/11/2018

03/12/2018

0,00 %

0,30 ZAR

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

28/11/2018

03/12/2018

0,00 %

1,26 ZAR

Relia Inc

26/09/2018

03/12/2018

0,00 %

18 JPY

RenaissanceRe Holdings Ltd

29/11/2018

03/12/2018

6,94 %

0,36 $

RF Capital Group Inc

16/11/2018

03/12/2018

0,00 %

1,00 CAD

Rigolleau SA Shs -B- 1 Vote

29/11/2018

03/12/2018

0,00 %

0,03 ARS

S&B Foods Inc

26/09/2018

03/12/2018

1,01 %

10 JPY

Saibu Gas Holdings Co Ltd

26/09/2018

03/12/2018

2,94 %

35 JPY

Saison Technology Co Ltd

26/09/2018

03/12/2018

4,33 %

10 JPY

Sakai Moving Service Co Ltd

26/09/2018

03/12/2018

3,27 %

8 JPY

Sakai Trading Co Ltd

26/09/2018

03/12/2018

0,00 %

20 JPY

Sankyo Kasei Corp

26/09/2018

03/12/2018

2,73 %

43 JPY

Sanoh Industrial Co Ltd

26/09/2018

03/12/2018

3,44 %

13 JPY

Sanshin Electronics Co Ltd

26/09/2018

03/12/2018

6,51 %

15 JPY

Sanyei Corp

26/09/2018

03/12/2018

3,93 %

15 JPY

SEKI Co Ltd

26/09/2018

03/12/2018

2,00 %

12 JPY

Sekisui Jushi Corp

26/09/2018

03/12/2018

2,85 %

22 JPY

Senshu Ikeda Holdings Inc

26/09/2018

03/12/2018

3,19 %

8 JPY

Septeni Holdings Co Ltd

26/09/2018

03/12/2018

3,59 %

2 JPY

Seria Co Ltd

26/09/2018

03/12/2018

2,12 %

20 JPY

Seven Industries Co Ltd

26/09/2018

03/12/2018

3,93 %

7 JPY

Shimojima Co Ltd

26/09/2018

03/12/2018

4,57 %

11 JPY

Shinagawa Refra Co Ltd

26/09/2018

03/12/2018

4,31 %

12 JPY

ShinMaywa Industries Ltd

26/09/2018

03/12/2018

2,98 %

18 JPY

Soda Nikka Co Ltd

26/09/2018

03/12/2018

4,05 %

7 JPY

SOFT99 Corp

26/09/2018

03/12/2018

1,44 %

11 JPY

Sotetsu Holdings Inc

26/09/2018

03/12/2018

2,89 %

25 JPY

Sotoh Co Ltd

26/09/2018

03/12/2018

6,18 %

20 JPY

SPK Corp

26/09/2018

03/12/2018

3,15 %

17 JPY

SR Accord Ltd

20/11/2018

03/12/2018

4,68 %

0,34 ILS

Starts Corp Inc

26/09/2018

03/12/2018

3,39 %

32 JPY

Sugimura Warehouse Co Ltd

26/09/2018

03/12/2018

1,42 %

3 JPY

Sumitomo Bakelite Co Ltd

26/09/2018

03/12/2018

1,57 %

19 JPY

Sumitomo Precision Products Co Ltd

26/09/2018

03/12/2018

0,00 %

2.204.391 JPY

Sumitomo Riko Co Ltd

26/09/2018

03/12/2018

0,00 %

10 JPY

T & K Toka Co Ltd

26/09/2018

03/12/2018

0,00 %

17 JPY

Takadakiko (Steel Construction) Co Ltd

26/09/2018

03/12/2018

4,26 %

13 JPY

Takakita Co Ltd

26/09/2018

03/12/2018

2,47 %

5 JPY

Takaoka Toko Co Ltd

26/09/2018

03/12/2018

3,38 %

25 JPY

Takebishi Corp

26/09/2018

03/12/2018

3,43 %

24 JPY

Tatsuta Electric Wire and Cable Co Ltd

26/09/2018

03/12/2018

0,00 %

61.068.702 JPY

Techino Associe Co Ltd

26/09/2018

03/12/2018

0,00 %

14 JPY

Teraoka Seisakusho Co Ltd

26/09/2018

03/12/2018

0,00 %

75.503.356 JPY

The Tottori Bank Ltd

26/09/2018

03/12/2018

2,83 %

30 JPY

Tigers Polymer Corp

26/09/2018

03/12/2018

3,77 %

9 JPY

Toho Acetylene Co Ltd

26/09/2018

03/12/2018

3,29 %

4 JPY

TOKYO TEKKO Co Ltd

26/09/2018

03/12/2018

3,26 %

10 JPY

Toso Co Ltd

26/09/2018

03/12/2018

2,59 %

5 JPY

TOWA Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2,08 %

16 JPY

Toyo Tec Co Ltd

26/09/2018

03/12/2018

4,26 %

13 JPY

Tsukishima Holdings Co Ltd

26/09/2018

03/12/2018

3,15 %

8 JPY

Unipres Corp

26/09/2018

03/12/2018

4,62 %

28 JPY

Vessel Co Ltd

27/09/2018

03/12/2018

0,00 %

129 KRW

Virtus Convertible & Income 2024 Target Term Fund

09/11/2018

03/12/2018

0,00 %

0,05 $

Vital KSK Holdings Inc

26/09/2018

03/12/2018

4,46 %

10 JPY

Waseda Academy Co Ltd

26/09/2018

03/12/2018

2,63 %

5 JPY

Wellneo Sugar Co Ltd

26/09/2018

03/12/2018

4,66 %

36 JPY

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2018

03/12/2018

5,37 %

0,09 $

Western Asset Municipal Partners Fund Inc

21/11/2018

03/12/2018

0,00 %

0,06 $

Wood One Co Ltd

26/09/2018

03/12/2018

2,68 %

19 JPY

XNET Corp

26/09/2018

03/12/2018

2,59 %

14 JPY

Yellow Hat Ltd

26/09/2018

03/12/2018

3,54 %

9 JPY

Yuasa Co Ltd

26/09/2018

03/12/2018

3,33 %

60 JPY

Yurtec Corp

26/09/2018

03/12/2018

3,04 %

10 JPY

Yushin Co

26/09/2018

03/12/2018

2,89 %

8 JPY

Zaoh Co Ltd

26/09/2018

03/12/2018

4,00 %

30 JPY

Zeria Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2,43 %

17 JPY

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.

Regístrate

Más información

Todos los 562 dividendos con fecha de pago el 03 de diciembre de 2018

¿Calendario de dividendos personal para tu cartera?Regístrese ahora, gratis.

¿Calendario de dividendos personal para tu cartera?
Regístrese ahora, gratis.